Veritable, L.P. Ishares Msci Acwi ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $150,411 - $160,150	-1,662 Reduced 13.42%	10,720 $1.03 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $3.5 Million - $3.84 Million	-41,277 Reduced 76.92%	12,382 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $3.92 Million - $4.54 Million	50,552 Added 1627.04%	53,659 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $241,817 - $288,018	3,107 New	3,107 $242,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $367,530 - $389,151	-3,696 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $3,180 - $3,352	33 Added 0.9%	3,696 $374,000
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $286,226 - $332,307	3,663 New	3,663 $332,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $7.96 Million - $10.3 Million	-133,319 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $2.26 Million - $3.4 Million	41,566 Added 45.3%	133,319 $8.34 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $1.3 Million - $1.45 Million	-18,176 Reduced 16.53%	91,753 $7.27 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $1.54 Million - $1.65 Million	21,981 Added 24.99%	109,929 $8.11 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $4.49 Million - $5.46 Million	73,350 Added 502.47%	87,948 $5.64 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $289,776 - $305,482	4,090 Added 38.92%	14,598 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $343,220 - $362,418	4,885 Added 86.88%	10,508 $747,000
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $392,654 - $436,007	5,623 New	5,623 $403,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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